Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date:  September 21, 2000

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FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
 
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
September 21, 2000
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Sep 20, 2000
Sep 13, 2000 Sep 22, 1999 Wednesday
Sep 20, 2000
Reserve Bank Credit                                         562,174     +   2,802     +  23,754       566,432 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    509,013     -   3,205     +  18,007       510,434 
    Held under repurchase agreements                              0             0     -   1,938             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130     -       6     -     108           130 
    Held under repurchase agreements                              0             0     -  11,155             0 
  Repurchase agreements -- triparty (4)                      17,286     +   6,081     +  17,286        19,885 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           135     +     131     +      63           908 
    Seasonal credit                                             384     -      38     +     101           392 
    Extended credit                                               0             0             0             0 
   Float                                                        943     -     485     +     790            91 
   Other F.R. assets                                         34,284     +     325     +     709        34,591 
Gold stock                                                  11,046            0            0       11,046 
Special drawing rights certificate account                    3,343     -     857     -   3,857         3,200 
Treasury currency outstanding                                30,381     +      14     +   2,984        30,381 
        Total factors supplying reserve funds               606,944     +   1,959     +  22,881       611,058 
                                                                          
Currency in circulation*                                    569,322     -   2,461     +  26,744       569,415 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         164     -       3     +      78           175 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    8,574     +   3,947     +   1,062         7,413 
  Foreign                                                        86     +       6     -     179            66 
  Service-related balances and adjustments (5)                6,473     -     116     -     451         6,473 
  Other                                                         199     -      38     -      49           192 
Other F.R. liabilities and capital                           15,261     -      17     -   3,340        15,003 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     600,079     +   1,319     +  23,865       598,737 
                                                              
Reserve balances with F.R. Banks  (6)                         6,865     +     641     -     984        12,321 
                                                                
On September 20, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal Reserve
Banks for foreign official and international accounts was $ 707,015 million, a change of $ - 5,860 million for the week. The total includes
$ 610,523 million of U.S. government securities and $ 96,492 million of federal agency securities. The total includes the face value of
U.S. Treasury strips and other zero coupon bonds.
1 Face value of the securities.
2 Net of $ 17,571 million (daily average over statement week) and $ 16,870 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,571 million (daily average)
and $ 16,870 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 220 million (daily average) and $ 839 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 427 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
5 Consists of required clearing balances of $ 6,259 million and adjustments of $ 215 million to
compensate for float.
6 Excludes required clearing balances and adjustments to compensate for float.
 

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
 

Worksheet for H.4.1 (a)
 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
 
     Change Since
ASSETS * Wednesday
Sep 20, 2000
Wednesday
Sep 13, 2000
Wednesday
Sep 22, 1999
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        3,200         -   1,000         -   4,000 
Coin                                                                765         +      30         +     481 
Loans                                                             1,300         +     905         +     882 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            19,885         +   8,045         +  19,885 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -     108 
  Held under repurchase agreements                                    0                 0         -  14,877 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,032         -   2,445         -  15,172 
                   Notes (3)                                    235,256         +   1,605         +  23,458 
                   Bonds (4)                                     91,147         +     447         +  11,095 
    Total bought outright (5)                                   510,434         -     395         +  19,380 
  Held under repurchase agreements (1)                                0                 0         -   4,893 
     Total U.S. government securities                           510,434         -     395         +  14,488 
       Total loans and securities                               531,750         +   8,557         +  20,270 
     
Items in process of collection                      (764)         7,863         -   2,117         +     971 
Bank premises                                                     1,422         +       2         +      88 
Other assets (6)                                                 33,277         +     476         +     686 
                TOTAL ASSETS                        (764)       589,323         +   5,948         +  18,496 
     
                LIABILITIES                           
Federal Reserve notes                                           539,974         -   2,056         +  23,775 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        19,341         +   6,470         -   1,499 
  U.S. Treasury--general account                                  7,413         +   2,065         -     308 
  Foreign--official accounts                                         66         -       8         -      95 
    Other                                             (0)           192         +       4         -      52 
      Total deposits                                  (0)        27,012         +   8,532         -   1,954 
Deferred availability cash items                    (764)         7,334         -     582         +     224 
Other liabilities and accrued dividends (7)                       4,328         -      41         -     740 
                TOTAL LIABILITIES                   (764)       578,648         +   5,854         +  21,305 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,935         +      15         +     617 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            1,060         +      78         -     155 
 
*Figures in parentheses are the eliminations made in the consolidation process.
1 Cash value of agreements arranged through third-party custodial banks.
2 Face value of the securities.
3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and
$ 338 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and
$ 90 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,870 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 839 million that are fully collateralized by other
U.S. government securities.
6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of
foreign exchange commitments.
Components may not add to totals due to rounding.
 

 

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 20, 2000
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
 

Millions of dollars
    U.S. government
securities (1,2)
Federal agency
obligations(2)
   
  Loans Holdings Weekly
changes
Holdings Weekly
changes
Repurchase
Agreements
Triparty(3)
Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days        1,255   17,138  -   1,195          0         0     13,990          0 
16 to 90 days            46  109,017  -   1,920          0         0      5,895          0 
91 days to 1 year         0  128,256  +   1,384          0         0   ------     ------   
Over 1 to 5 years            131,337  +     838         30         0   ------     ------   
Over 5 to 10 years            53,525  +     450        100         0   ------     ------   
Over 10 years                 71,162  +      49          0         0   ------     ------   
Total                 1,300  510,434  -     395        130         0     19,885          0 
 
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 427 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of
the agreements.
3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of
the agreements.
Components may not add to totals due to rounding.
 

 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 20, 2000
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Gold certificate account                      11,046         535       4,428         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           3,200         167       1,271         120         151         213         242         309         103          44          96         143         341 
Coin                                             765          20          68          48          50         100         101          97          44          24          53          64          97 
                                                                   
Loans                                          1,300           0           0           3         475           0         277         216          81         103          87          50           8 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities(2)                                      
  Bought outright--Bills                     184,032      10,565      71,037       7,665      10,299      10,803      12,250      22,013       6,991         775       6,133       5,445      20,057 
                   Notes (3)                 235,256      13,506      90,809       9,799      13,165      13,810      15,659      28,140       8,937         990       7,840       6,961      25,640 
                   Bonds (4)                  91,147       5,233      35,183       3,796       5,101       5,351       6,067      10,903       3,462         384       3,037       2,697       9,934 
     Total bought outright(5)                510,434      29,303     197,029      21,260      28,564      29,964      33,976      61,056      19,390       2,149      17,010      15,103      55,632 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             510,434      29,303     197,029      21,260      28,564      29,964      33,976      61,056      19,390       2,149      17,010      15,103      55,632 
       Total loans and securities            531,750      29,311     216,964      21,268      29,047      29,971      34,262      61,287      19,476       2,253      17,101      15,157      55,654 
                                                                   
Items in process of collection                 8,627         521         918         486         338         730         964         523         294         502         535         498       2,318 
Bank premises                                  1,422          94         163          49         156         124         219         105          33         126          49         138         165 
Other assets(5)                               33,277       1,590      11,224       1,206       1,945       5,027       2,167       3,218         995         657         960       1,013       3,276 
Interdistrict settlement account                   0     + 1,253     +12,291     - 1,075     + 1,315     + 1,428     + 1,290     - 3,626     -   719     - 1,146     - 1,227     - 5,101     - 4,683 
          TOTAL ASSETS                       590,087      33,490     247,326      22,517      33,523      38,343      40,047      62,978      20,584       2,618      17,907      12,426      58,330 
 

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
2 Face value of the securities.
3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 338 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 90 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,870 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 839 million that are fully collateralized by other U.S. government securities.
6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
 

Components may not add to totals due to rounding.
 

 

H.4.1 (c)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 20, 2000
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                         539,974      31,042     231,131      21,120      30,830      32,231      36,929      57,155      19,031       1,126      16,282      10,644      52,452 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      19,341       1,075       3,729         452       1,416       2,714       1,178       3,775         923         449         797         982       1,851 
  U.S. Treasury--general account                7,413           0       7,413           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       66           1          42           1           2           8           2           3           1           1           1           1           3 
  Other                                           192           1         139           1           4          36           1           4           0           0           4           1           2 
    Total deposits                                            
Deferred credit items                           8,099         521         929         415         310         638         860         589         223         486         385         350       2,393 
Other liabilities and accrued             
  dividends (2)                           
     4,328         258       1,478         195         250         303 ;        331         492         180          71         169         156         447 
    TOTAL LIABILITIES                         579,413      32,899     244,860      22,183      32,811      35,929      39,302      62,019      20,358       2,133      17,638      12,133      57,147 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,935         367       1,491         212         469       1,680         490         613         136         357         175         187         757 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          1,060         104         423          38          57          29          63         105          24          31          19          17         151 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   590,087      33,490     247,326      22,517      33,523      38,343      40,047      62,978      20,584       2,618      17,907      12,426      58,330 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        765,300      37,736     307,143      31,668      37,537      52,157      61,018      70,378      23,930       9,879      21,889      33,070      78,895 
  Less--Held by F.R. Banks                    225,326       6,694      76,011      10,548       6,707      19,926      24,089      13,222       4,899       8,753       5,607      22,426      26,443 
  F.R. notes, net                             539,974      31,042     231,131      21,120      30,830      32,231      36,929      57,155      19,031       1,126      16,282      10,644      52,452 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     3,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        525,728                 
     Total collateral                         539,974                 
 
1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of
foreign exchange commitments.
3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount.
Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities
pledged under reverse repurchase agreements.
 

Components may not add to totals due to rounding.


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Last update: September 21, 2000